Guardian Point Capital’s Ryan Specialty Holdings RYAN Stock Holding History

Guardian Point Capital’s Portfolio RYAN Stock Details RYAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.9M	Sell	500,000 -75,000	-13%	-$2.55M	5.81%	6
2026 Q1	$19.4M	Buy	575,000 +75,000	+15%	+$3.2M	7.99%	7
2025 Q4	$25.8M	Hold	500,000	–	–	7.99%	6
2025 Q3	$28.2M	Buy	500,000 +50,000	+11%	+$2.96M	10.84%	3
2025 Q2	$30.6M	Buy	450,000 +25,000	+6%	+$1.73M	14%	3
2025 Q1	$31.4M	Hold	425,000	–	–	18.93%	2
2024 Q4	$27.3M	Hold	425,000	–	–	14.26%	3
2024 Q3	$28.2M	Hold	425,000	–	–	8.33%	4
2024 Q2	$24.6M	Buy	425,000 +125,000	+42%	+$6.67M	11.58%	3
2024 Q1	$16.6M	Buy	+300,000	New	+$14.3M	5.18%	5

Other funds holding RYAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Guardian Point Capital's RYAN Position: Q2 2026 in Review

Guardian Point Capital reduced its Ryan Specialty Holdings (RYAN) stake by 13% in Q2 2026, selling an estimated $2.55M and leaving 500,000 shares worth $18.9M. The position accounts for 5.81% of the portfolio, ranked #6.

Guardian Point Capital first reported a position in RYAN in Q1 2024 and has held it in 10 quarters since. The position peaked at $31.4M in Q1 2025. 368 funds tracked by Wall St. Rank hold RYAN as of Q2 2026.

Guardian Point Capital held 500,000 shares of Ryan Specialty Holdings worth $18.9M as of Q2 2026.
Guardian Point Capital sold 75,000 Ryan Specialty Holdings shares in Q2 2026, an estimated $2.55M.
Ryan Specialty Holdings made up 5.81% of Guardian Point Capital's portfolio in Q2 2026, its #6 holding.
Guardian Point Capital first reported a position in Ryan Specialty Holdings in Q1 2024 and has held it in 10 quarters since.
Guardian Point Capital's Ryan Specialty Holdings position peaked at $31.4M in Q1 2025.
368 funds tracked by Wall St. Rank held Ryan Specialty Holdings as of Q2 2026.

Based on Guardian Point Capital's 13F filing for Q2 2026, filed 14 Aug 2026.